PEP — Polenergia SA Balance Sheet

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Annual balance sheet for Polenergia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	304	340	339	729	1,310
Net Total Accounts Receivable
Net Total Receivables	140	226	592	483	594
Total Inventory
Total Other Current Assets
Total Current Assets	599	788	2,273	2,301	2,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,678	1,947	2,515	3,030	3,273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,527	3,018	5,607	6,247	6,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	411	2,141	1,380	904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,233	1,601	3,750	3,164	2,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,294	1,417	1,857	3,083	3,998
Total Liabilities & Shareholders' Equity	2,527	3,018	5,607	6,247	6,712
Total Common Shares Outstanding